FULLER & THALER ASSET MANAGEMENT, INC. – Huntington Bancshares Incorporated Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$141.36M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
+9.56%
quarter
Huntington Bancshares Incorporated 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -19.97% | -2.67M shares | -19.87M | $13.18 | 10.72M |
Q2 2022 | share | Increase | +14.27% | 1.67M shares | -10.24M | $12.03 | 13.40M |
Q1 2022 | share | Decrease | -0.73% | -86.51K shares | -10.71M | $14.62 | 11.72M |
Q4 2021 | share | Decrease | -34.52% | -6.23M shares | -96.79M | $15.43 | 11.81M |
Q3 2021 | share | Decrease | -4.51% | -852.46K shares | 9.30M | $15.46 | 18.04M |
Q2 2021 | share | Increase | 0.00% | 18.89M shares | 269.67M | $14.13 | 18.89M |